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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 36 562.00 | 18 845.00 | 17 717.00 | 36 562.00 |
BD Other fixed assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 47 194.00 | 19 505.00 | 27 689.00 | 47 194.00 |
BX Customers and related accounts | 724 042.00 | 5 801.00 | 718 240.00 | 724 042.00 |
BZ Other receivables | 460 182.00 | | 460 182.00 | 460 182.00 |
CF Cash and cash equivalents | 412 517.00 | | 412 517.00 | 412 517.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 1 600 957.00 | 5 801.00 | 1 595 155.00 | 1 600 957.00 |
CO Grand total (0 to V) | 1 648 152.00 | 25 306.00 | 1 622 845.00 | 1 648 152.00 |
CR Shares due in more than one year | 6 962.00 | | | 6 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 380 903.00 | 191 922.00 | | 380 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 975.00 | 188 981.00 | | 197 975.00 |
DL TOTAL (I) | 702 518.00 | 504 543.00 | | 702 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 596.00 | 67 206.00 | | 204 596.00 |
DX Trade payables and related accounts | 86 793.00 | 73 110.00 | | 86 793.00 |
DY Tax and social security liabilities | 619 623.00 | 595 902.00 | | 619 623.00 |
EA Other liabilities | 9 312.00 | 991.00 | | 9 312.00 |
EC TOTAL (IV) | 920 326.00 | 737 211.00 | | 920 326.00 |
EE Grand total (I to V) | 1 622 845.00 | 1 241 754.00 | | 1 622 845.00 |
EG Accrued income and payables due within one year | 920 326.00 | 737 211.00 | | 920 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 993 981.00 | | 2 993 981.00 | 2 993 981.00 |
FJ Net sales | 2 993 981.00 | | 2 993 981.00 | 2 993 981.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FR Total operating income (I) | | | 3 001 897.00 | |
FW Other purchases and external expenses | | | 111 857.00 | |
FX Taxes, duties, and similar payments | | | 74 435.00 | |
FY Salaries and Wages | | | 2 030 428.00 | |
FZ Social Security Contributions | | | 526 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 2 753 494.00 | |
GG - OPERATING RESULT (I - II) | | | 248 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 614.00 | | |
HJ Employee participation in company results | 18 711.00 | 28 023.00 | | 18 711.00 |
HK Income tax | 28 573.00 | 39 153.00 | | 28 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 414.00 | 2 701 550.00 | | 3 002 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 439.00 | 2 512 569.00 | | 2 804 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 975.00 | 188 981.00 | | 197 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 230.00 | | 15 965.00 | 31 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | | 47 195.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | 13 613.00 | 22 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 2 352.00 | 7 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 591.00 | 4 914.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 4 914.00 | | 13 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 802.00 | | |
7B Total provisions for depreciation | | 5 802.00 | | |
7C Grand total | | 5 802.00 | | |
UE of which provisions and reversals: - Operating | | 5 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 793.00 | 86 793.00 | | 86 793.00 |
8C Staff and Related Accounts | 182 275.00 | 182 275.00 | | 182 275.00 |
8D Social Security and Other Social Organizations | 271 318.00 | 271 318.00 | | 271 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 717 080.00 | 717 080.00 | | 717 080.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VC Group and associates | 149 325.00 | 149 325.00 | | 149 325.00 |
VI Group and Associates | 204 597.00 | 204 597.00 | | 204 597.00 |
VM Income taxes | 276 196.00 | 276 196.00 | | 276 196.00 |
VP Miscellaneous | 20 867.00 | 20 867.00 | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 980.00 | 1 181 478.00 | 10 502.00 | 1 191 980.00 |
VW VAT | 164 989.00 | 164 989.00 | | 164 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 326.00 | 920 326.00 | | 920 326.00 |
